Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BODEGA GADESPEJLET ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   2.7% 1.9% 2.1% 2.4% 3.9% 4.9% 16.6% 16.6%   Credit score (0-100)   62 72 67 62 50 43 11 11   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.7 0.2 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,419 2,595 2,029 2,047 2,252 2,271 0.0 0.0   EBITDA   608 841 439 421 235 136 0.0 0.0   EBIT   298 531 434 418 233 136 0.0 0.0   Pre-tax profit (PTP)   309.2 536.6 437.0 408.5 234.5 142.1 0.0 0.0   Net earnings   238.1 415.4 338.3 316.2 179.0 107.0 0.0 0.0   Pre-tax profit without non-rec. items   309 537 437 409 234 142 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   19.4 9.5 5.1 1.9 0.0 0.0 0.0 0.0   Shareholders equity total   564 790 728 644 423 223 82.8 82.8   Interest-bearing liabilities   1,695 828 1,416 1,914 2,388 53.1 0.0 0.0   Balance sheet total (assets)   2,945 2,276 2,775 3,095 3,349 874 82.8 82.8   Net Debt   -184 -1,036 -568 -652 -374 -545 -82.8 -82.8     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,419 2,595 2,029 2,047 2,252 2,271 0.0 0.0   Gross profit growth   1.1% 7.3% -21.8% 0.9% 10.0% 0.8% -100.0% 0.0%   Employees   9 10 11 9 8 8 0 0   Employee growth %   12.5% 11.1% 10.0% -18.2% -11.1% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,945 2,276 2,775 3,095 3,349 874 83 83   Balance sheet change%   8.3% -22.7% 22.0% 11.5% 8.2% -73.9% -90.5% 0.0%   Added value   608.0 840.7 438.8 421.3 235.9 135.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -620 -620 -9 -6 -4 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.3% 20.5% 21.4% 20.4% 10.3% 6.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.9% 20.6% 17.3% 14.4% 7.4% 6.8% 0.0% 0.0%   ROI %   13.9% 27.2% 23.2% 18.0% 8.9% 9.3% 0.0% 0.0%   ROE %   19.2% 61.3% 44.6% 46.1% 33.5% 33.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   19.2% 34.7% 26.2% 20.8% 12.6% 25.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -30.3% -123.3% -129.5% -154.6% -159.6% -400.9% 0.0% 0.0%   Gearing %   300.3% 104.8% 194.4% 297.1% 564.2% 23.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.9% 0.2% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.4 1.3 1.2 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.5 1.4 1.3 1.1 1.3 0.0 0.0   Cash and cash equivalent   1,879.3 1,864.1 1,983.6 2,565.6 2,762.6 597.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   308.8 780.3 723.0 642.4 423.3 222.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   68 84 40 47 29 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 84 40 47 29 17 0 0   EBIT / employee   33 53 39 46 29 17 0 0   Net earnings / employee   26 42 31 35 22 13 0 0